iShares MSCI Turkey ETF | TUR

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Turkey ETF
          | 
          TUR
Fund-27.59.125.7-37.8-7.3
+/-Cat-----
+/-B’mrk-27.3-15.69.5-29.0-17.9
 
Key Stats
Closing Price
17/05/2019
 USD 20.78
Day Change -0.60%
Morningstar Category™ Miscellaneous Region
Volume 698604
Exchange NASDAQ
ISIN US4642867158
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/05/2019
 USD 340.43
Ongoing Charge
-
  -%
Investment Objective: iShares MSCI Turkey ETF | TUR
The investment seeks to track the investment results of the MSCI Turkey Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index consists of stocks traded primarily on the Istanbul Stock Exchange (ISE). The underlying index may include large-, mid- or small- capitalization companies. The fund is non-diversified.
Returns
Trailing Returns (GBP)17/05/2019
YTD-15.42
3 Years Annualised-12.91
5 Years Annualised-10.56
10 Years Annualised-0.58
12 Month Yield 4.30
Management
Manager Name
Start Date
Diane Hsiung
26/03/2008
Greg Savage
26/03/2008
Click here to see others
Inception Date
26/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Turkey IMI NR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Turkey ETF | TUR16/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.38
Industrials16.96
Basic Materials16.19
Consumer Defensive13.24
Energy7.91
Top 5 HoldingsSector%
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services9.15
Akbank TASFinancial ServicesFinancial Services8.59
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive8.02
Tupras-Turkiye Petrol Rafineleri ASEnergyEnergy7.90
Turkcell Iletisim Hizmetleri ASCommunication ServicesCommunication Services6.45
iShares MSCI Turkey ETF | TUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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